Forecast cash flow accurately, manage liquidity, and mitigate risk with the SAP Treasury and Risk Management application. You can integrate cash flows, transactions, commodity positions, and market data, and optimise straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.
- On-premise, cloud, or hybrid deployment
- Comprehensive support for treasury workflows
- Integration with core data processes
- Advanced real-time analytics
Key Benefits
Treasury, Liquidity – Capital Risk Management:
"As a fully integrated risk practice, we have the size and capability to address all risk issues and deliver end-to-end solutions.”
“Treasury Risk is the risk associated with the management of an enterprise’s holdings – ranging from money market instruments through to equities trading.”
“Liquidity and Capital Risk is generally defined as the risk associated with an enterprise’s ability to convert an asset or security into cash to prevent a loss. Capital risk is generally defined as an enterprise’s access to cash at any given time and balancing this with its efficient use.”
Treasury, Liquidity – Capital Risk Management: Value
- Improved product pricing through granular measurement of funding and liquidity costs of individual transactions / products.
- Optimising financial performance through a reduction in the cost of capital.
- Development of a clear strategic role for treasury, ensuring the mitigation of risk in line with risk appetite through the strategic redesign of treasury policy and Ensuring treasury policy and controls.
Treasury, Liquidity – Capital Risk Management: Core Services
Create the right risk strategies to achieve the enterprises strategic aims and implements the optimum frameworks to ensure risk is appropriately managed.
- Assessment, design and implementation of treasury, liquidity and capital risk management frameworks
- Assessment, design and implementation of Risk Appetite Statements
- Capital business strategy
- Capital structuring
- Funding and liquidity management organisation, oversight and governance
- Allocation of funding and liquidity costs
- Funding and liquidity planning
- Liquidity systems and infrastructure
Work Undertaken
Create the optimum organizational solutions and equips the enterprise with the right skills and capabilities to manage risk to achieve strategic aims.
- Assessment, design and implementation of treasury organizational structures
- Interim management solutions: Treasury, Liquidity and Capital professionals
- Risk management training